RFIMX | VEXRX | RFIMX / VEXRX | |
Total Expense Ratio | 1.28 | 0.33 | 388% |
Annual Report Gross Expense Ratio | 2.20 | 0.33 | 667% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.000 | 0.796 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 50000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 19.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.91 | 1.29 | 381% |
Returns for 3 years | -15.09 | 20.96 | -72% |
Returns for 5 years | -29.45 | 13.21 | -223% |
Returns for 10 years | N/A | 18.20 | - |